Krilogy Financial’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Buy |
+13,109
| New | +$7.23M | 0.41% | 54 |
|
|
2023
Q2 | – | Sell |
-6,990
| Closed | -$2.24M | – | 347 |
|
|
2023
Q1 | $2.24M | Sell |
6,990
-515
| -7% | -$165K | 0.19% | 101 |
|
|
2022
Q4 | $2M | Buy |
7,505
+3,255
| +77% | +$867K | 0.19% | 95 |
|
|
2022
Q3 | $1.14M | Buy |
4,250
+57
| +1% | +$15.2K | 0.14% | 102 |
|
|
2022
Q2 | $1.18M | Buy |
4,193
+1,314
| +46% | +$368K | 0.14% | 101 |
|
|
2022
Q1 | $1.04M | Sell |
2,879
-556
| -16% | -$202K | 0.11% | 132 |
|
|
2021
Q4 | $1.37M | Buy |
3,435
+18
| +0.5% | +$7.16K | 0.14% | 104 |
|
|
2021
Q3 | $1.22M | Sell |
3,417
-468
| -12% | -$168K | 0.12% | 115 |
|
|
2021
Q2 | $1.38M | Buy |
3,885
+996
| +34% | +$353K | 0.14% | 104 |
|
|
2021
Q1 | $922K | Buy |
2,889
+258
| +10% | +$82.3K | 0.1% | 130 |
|
|
2020
Q4 | $825K | Buy |
2,631
+950
| +57% | +$298K | 0.1% | 135 |
|
|
2020
Q3 | $467K | Sell |
1,681
-379
| -18% | -$105K | 0.06% | 166 |
|
|
2020
Q2 | $510K | Buy |
2,060
+368
| +22% | +$91.1K | 0.08% | 150 |
|
|
2020
Q1 | $322K | Buy |
+1,692
| New | +$322K | 0.06% | 153 |
|
|
2018
Q4 | – | Sell |
-658
| Closed | -$122K | – | 551 |
|
|
2018
Q3 | $122K | Buy |
+658
| New | +$122K | 0.03% | 187 |
|
|
2018
Q2 | – | Sell |
-148
| Closed | -$24K | – | 537 |
|
|
2018
Q1 | $24K | Buy |
148
+48
| +48% | +$7.78K | 0.01% | 424 |
|
|
2017
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 470 |
|
|
2017
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 529 |
|
|
2017
Q2 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 493 |
|
|
2016
Q4 | – | Sell |
-398
| Closed | -$47K | – | 752 |
|
|
2016
Q3 | $47K | Sell |
398
-105
| -21% | -$12.4K | 0.01% | 305 |
|
|
2016
Q2 | $54K | Buy |
503
+306
| +155% | +$32.9K | 0.02% | 293 |
|
|
2016
Q1 | $22K | Buy |
197
+1
| +0.5% | +$112 | 0.01% | 377 |
|
|
2015
Q4 | $22K | Buy |
+196
| New | +$22K | 0.02% | 198 |
|